Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 598.00M
December 31, 2023 767.00M
September 30, 2023 1.018B
June 30, 2023 1.271B
March 31, 2023 301.00M
December 31, 2022 471.00M
September 30, 2022 1.615B
Date Value
June 30, 2022 538.00M
March 31, 2022 -3.00M
December 31, 2021 373.00M
September 30, 2021 603.00M
June 30, 2021 856.00M
March 31, 2021 573.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-3.00M
Minimum
Mar 2022
1.615B
Maximum
Sep 2022
690.85M
Average
598.00M
Median
Mar 2024